收益率
近1月
0.40%
近3月
0.47%
近6月
-0.59%
近1年
2.53%
近3年
9.19%
今年以来
0.48%
成立以来
10.39%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.01% | +0.01% |
| 2023 | +0.60% | +0.48% | +0.25% | -0.91% | +0.72% |
| 2024 | +1.77% | +0.91% | +2.02% | -0.15% | +6.31% |
| 2025 | +1.37% | +0.90% | +1.53% | -0.87% | +2.77% |
| 2026 | -0.06% | -0.56% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-06 | 1.0091 | 1.0091 | - |
| 2023-04-04 | 1.0091 | 1.0091 | +0.14% |
| 2023-04-03 | 1.0077 | 1.0077 | +0.14% |
| 2023-03-31 | 1.0063 | 1.0063 | -0.13% |
| 2023-03-30 | 1.0076 | 1.0076 | +0.30% |
| 2023-03-29 | 1.0046 | 1.0046 | -0.02% |
| 2023-03-28 | 1.0048 | 1.0048 | -0.01% |
| 2023-03-27 | 1.0049 | 1.0049 | -0.19% |
| 2023-03-24 | 1.0068 | 1.0068 | -0.04% |
| 2023-03-17 | 1.0072 | 1.0072 | +0.50% |
| 2023-03-10 | 1.0022 | 1.0022 | -0.87% |
| 2023-03-03 | 1.011 | 1.011 | +0.59% |
| 2023-02-24 | 1.0051 | 1.0051 | +0.54% |
| 2023-02-17 | 0.9997 | 0.9997 | -0.39% |
| 2023-02-10 | 1.0036 | 1.0036 | +0.19% |
| 2023-02-03 | 1.0017 | 1.0017 | -0.17% |
| 2023-01-20 | 1.0034 | 1.0034 | +0.20% |
| 2023-01-13 | 1.0014 | 1.0014 | +0.11% |
| 2023-01-06 | 1.0003 | 1.0003 | +0.02% |
| 2022-12-31 | 1.0001 | 1.0001 | +0.01% |
| 2022-12-30 | 1.0 | 1.0 | - |
| 2022-12-28 | 1.0 | 1.0 | - |